Bowen Hanes & Co’s John Wiley & Sons Class A WLY Stock Holding History

Bowen Hanes & Co’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-325,000	Closed	-$17.7M	–	150
2015 Q2	$17.7M	Hold	325,000	–	–	0.88%	58
2015 Q1	$19.9M	Sell	325,000 -10,000	-3%	-$614K	0.96%	53
2014 Q4	$19.8M	Hold	335,000	–	–	0.97%	53
2014 Q3	$18.8M	Sell	335,000 -20,600	-6%	-$1.23M	0.92%	49
2014 Q2	$21.5M	Sell	355,600 -15,000	-4%	-$853K	1%	47
2014 Q1	$21.4M	Sell	370,600 -20,000	-5%	-$1.11M	1.03%	47
2013 Q4	$21.6M	Sell	390,600 -2,850	-0.7%	-$144K	1.05%	50
2013 Q3	$18.8M	Sell	393,450 -10,000	-2%	-$447K	0.96%	55
2013 Q2	$16.2M	Buy	+403,450	New	+$15.7M	0.87%	57

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowen Hanes & Co's WLY Position: Q3 2015 in Review

Bowen Hanes & Co sold out of John Wiley & Sons Class A (WLY) in Q3 2015, closing a stake of 325,000 shares — an estimated $17.7M sold.

Bowen Hanes & Co first reported a position in WLY in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q4 2013. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2015.

Bowen Hanes & Co reported no remaining John Wiley & Sons Class A position as of Q3 2015 after selling out during the quarter.
Bowen Hanes & Co sold 325,000 John Wiley & Sons Class A shares in Q3 2015, an estimated $17.7M.
Bowen Hanes & Co first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 9 quarters.
Bowen Hanes & Co's John Wiley & Sons Class A position peaked at $21.6M in Q4 2013.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.